SOFTLINK ApS — Credit Rating and Financial Key Figures

CVR number: 13504032
Nattergalevej 5, Ejby 4623 Lille Skensved

Credit rating

Company information

Official name
SOFTLINK ApS
Personnel
1 person
Established
1989
Domicile
Ejby
Company form
Private limited company
Industry

About SOFTLINK ApS

SOFTLINK ApS (CVR number: 13504032) is a company from KØGE. The company recorded a gross profit of 906.2 kDKK in 2018. The operating profit was -12.2 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOFTLINK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit562.90675.12906.25
EBIT2.4760.47-12.24
Net earnings35.74-27.03-26.03
Shareholders equity total3 173.352 296.322 164.49
Balance sheet total (assets)4 503.383 391.843 594.76
Net debt-1 926.09- 850.66- 945.98
Profitability
EBIT-%
ROA2.9 %1.9 %1.4 %
ROE1.1 %-1.0 %-1.2 %
ROI4.0 %2.7 %2.2 %
Economic value added (EVA)1.82-12.29-82.75
Solvency
Equity ratio70.5 %67.7 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.7
Current ratio1.50.80.7
Cash and cash equivalents1 926.09850.66945.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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